Level:
Intermediate
Audience: Banks and Corporates
Description: This is
a one-day workshop for people who are already familiar with the
basic concepts and principles of cash management but who want to
hear the latest techniques and developments. This course provides
the next level of detail and gives participants insights into the
latest developments and more advanced tools of treasury management.
This course can also be expanded to two days.
Agenda:
1.
The Current Environment and Expected Changes
- The importance
of liquidity
- Cash versus assets
- Significant
regulatory changes
- Interstate Banking and Branching Efficiency Act 1994 (IBBEA)
- Gramm-Leach-Bliley Act of 1999 (GLB)
- Electronic Signatures in Global and National Commerce
Act of 2000
- Regulation Q
- Check 21
- Changes
in the US banking environment
- Bank merger activity
- System risk
- Federal Reserve actions
- Changes in CHIPS
- Continuous link settlement (CLS)
- Shift
in the balance of power in Treasury
- Evolving role of banks and capital rationing
- Third party providers
2.
Best Practices in Collections and Concentration
- Making
field collections more efficient
- Electronic check presentment (ECP)
- Making
lockboxes more efficient
- Reengineering
collections
- Using electronic bill presentment and payment (EBPP)
- Direct debits
- Using
regional networks
- Optimizing
transaction balances and surpluses
3.
Best Practices in Disbursements
- Benefits
of paper disbursements are eroding
- Growth
of B2B
- Using electronic disbursements
- Float neutral terms
- International
"ACH" options
- Purchasing
cards
- Fraud
prevention measures
- Positive pay
- Identrus
- Integrated
payables
- Checking
the account analysis
4.
Efficient Treasury Structures
- Netting
- Shared
service centers (SSC)
- Enterprise
resource planning (ERP)
- Commissionaire
structures
- Outsourcing
- Future
role of the treasurer
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Allman-Ward Associates, Inc.